|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
BCV Asset Management
|
CHF
|
6.28
|
10.87
|
9.12
|
901.19
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
BCV Asset Management
|
CHF
|
6.29
|
10.88
|
9.13
|
901.19
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
BCV Asset Management
|
CHF
|
6.76
|
12.38
|
11.61
|
901.19
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
BCV Asset Management
|
CHF
|
6.77
|
12.38
|
11.61
|
901.19
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
BCV Asset Management
|
CHF
|
7.03
|
13.23
|
-
|
901.19
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
BCV Asset Management
|
CHF
|
5.81
|
15.28
|
29.33
|
184.59
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
BCV Asset Management
|
CHF
|
5.81
|
15.28
|
-
|
184.59
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
BCV Asset Management
|
CHF
|
6.40
|
17.20
|
32.93
|
184.59
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
BCV Asset Management
|
CHF
|
6.40
|
17.20
|
-
|
184.59
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
BCV Asset Management
|
CHF
|
6.66
|
18.08
|
-
|
184.59
|
|
BCV Stratégie Equipondéré ESG Ambition A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
3.60
|
7.58
|
-
|
164.44
|
|
BCV Stratégie Revenu ESG Ambition A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
3.75
|
-
|
-
|
11.87
|
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
4.85
|
-
|
-
|
399.6
|
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
5.20
|
-
|
-
|
399.6
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
5.02
|
19.78
|
-
|
353.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
5.49
|
20.65
|
-
|
353.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
5.70
|
21.30
|
-
|
353.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
6.16
|
-
|
-
|
353.66
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
4.21
|
16.42
|
-
|
116.05
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
3.63
|
16.24
|
41.13
|
116.05
|
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